UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,300 Value ($000) $526 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 8,800 Value ($000) $735 Avg Close $88.13 Range $80.60 - $102.70
Q4 2024
Shares 6,400 Value ($000) $807 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 36,830 Value ($000) $5,040 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 50,200 Value ($000) $7,461 Avg Close $136.41 Range $123.99 - $144.14
Q2 2022
Shares 22,200 Value ($000) $4,052 Avg Close $153.35 Range $139.58 - $180.14
Q1 2021
Shares 61,237 Value ($000) $10,410 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 105,378 Value ($000) $17,746 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 100,000 Value ($000) $16,663 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 112,685 Value ($000) $12,528 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 79,863 Value ($000) $7,461 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 61,052 Value ($000) $7,147 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 202,254 Value ($000) $24,234 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 280,976 Value ($000) $29,016 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 133,033 Value ($000) $14,865 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 207,682 Value ($000) $20,255 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 286,002 Value ($000) $33,391 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 271,423 Value ($000) $28,833 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 96,673 Value ($000) $10,118 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 137,398 Value ($000) $16,371 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 129,573 Value ($000) $15,560 Avg Close $82.86 Range $77.64 - $88.05